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Price: 3.8 GBX

Updated:

Balance Sheet

Current Assets	2.9m
Cash & Short-Term Investments	1.9m
Receivables	946k
Non-Current Assets	5.2m
PP&E	46k
Intangibles	4.6m
Other Non-Current Assets	547k

Current Liabilities	558k
Accounts Payable	409k
Other Current Liabilities	149k
Non-Current Liabilities	94k
Long-Term Debt	94k

Currency: GBP

		Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		0	0	0	0	0	0	2	2	3	2
Cash		0	0	0	0	0	0	2	2	3	2
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	1	1	2	1	1
Accounts Receivables		0	0	0	0	0	1	1	1	1	1
Other Receivables		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	0	0	0	1	2	3	4	4	3
PP&E Net		0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	0	0	0	10	1	1	1	5
Goodwill		0	0	0	0	0	0	10	10	9	0
Long-Term Investments		0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	1	1
Other Assets		0	0	0	0	0	0	10	10	9	0
Total Assets		0 N/A	0 -41%	0 +14%	0 -69%	1 +603%	12 +1 724%	14 +13%	15 +7%	15 0%	8 -45%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	0
Accrued Liabilities		0	0	0	0	0	0	0	1	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	0	1	1	1	0	1
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +31%	0 +30%	0 +65%	0 +84%	1 +95%	1 +64%	2 +34%	1 -59%	1 -2%
Equity
Common Stock		19	19	19	20	20	21	1	1	1	1
Retained Earnings		37	38	38	39	39	40	0	1	2	5
Additional Paid In Capital		18	18	19	19	19	30	11	11	11	11
Total Equity		0 N/A	0 -55%	0 +6%	0 N/A	0 N/A	11 +3 912%	13 +10%	13 +4%	14 +7%	7 -47%
Total Liabilities & Equity		0 N/A	0 -41%	0 +14%	0 -69%	1 +603%	12 +1 724%	14 +13%	15 +7%	15 0%	8 -45%
Shares Outstanding
Common Shares Outstanding		0	0	1	3	6	90	116	116	118	118

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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